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Quartzo Previdenciário Renda Fixa - Fundo De Investimento (0P0000UBJE)

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QUARTZO PREVIDENCIÁRIO RENDA FIXA - FUNDO DE INVES historical data, for real-time data please try another search

212.452 -0.330 -0.15%

26/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQUTZCTF009

S/N: 01.972.290/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UBJE Holdings

Comprehensive information about top holdings and Key Holding Information for the QUARTZO PREVIDENCIÁRIO RENDA FIXA - FUNDO DE INVES (0P0000UBJE) fund. Our QUARTZO PREVIDENCIÁRIO RENDA FIXA - FUNDO DE INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.570	5.630	0.060
Bonds	94.090	94.090	0.000
Other	0.350	0.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.083	3,526.940
Cash	5.569	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	38.10	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	24.65	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	5.11	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.02	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	3.99	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	3.64	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	3.21	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	2.88	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.34	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.13	4,078.040	+2.10%

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.14B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.74B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.27B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.91B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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